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LU0649033221
AGIF Allianz US High Yield AM (H2-AUD) D
Last NAV
25/04/2024
5.5756 AUD
-0.36 %
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5.5756 AUD
12 367 730.789
68 957 214.09
560 069 956.91
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24/04/2024
5.5957 AUD
12 367 693.666
69 205 886.31
561 610 201.47
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Number of results : 2
Number of pages : 1
Incorporating